Dlaboratory Sweden Financial Health

How is Dlaboratory Sweden's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DLAB's short term assets (SEK30.4M) exceed its short term liabilities (SEK12.5M).

Long Term Liabilities: DLAB's short term assets (SEK30.4M) exceed its long term liabilities (SEK1.4M).


Debt to Equity History and Analysis

Debt Level: DLAB has more cash than its total debt.

Reducing Debt: DLAB's debt to equity ratio has reduced from 39.9% to 4.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DLAB has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DLAB has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 45.2% each year.


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